Arcimoto Stock Today

FUV Stock  USD 0.41  0.01  2.38%   

Performance

0 of 100

 
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Odds Of Distress

Over 85

 
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Arcimoto is selling for under 0.41 as of the 19th of April 2024; that is -2.38% down since the beginning of the trading day. The stock's lowest day price was 0.4. Arcimoto has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Arcimoto are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Automobiles & Components
IPO Date
21st of September 2017
Category
Consumer Cyclical
Classification
Consumer Discretionary
Arcimoto, Inc. designs, develops, manufactures, sells, and rents three-wheeled electric vehicles in the United States. Arcimoto, Inc. was incorporated in 2007 and is headquartered in Eugene, Oregon. Arcimoto operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. The company has 11.16 M outstanding shares of which 852.24 K shares are currently shorted by investors with about 13.73 days to cover. More on Arcimoto

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Arcimoto Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arcimoto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arcimoto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, CFOChristopher Dawson
Thematic Ideas
(View all Themes)
Business ConcentrationMotorcycle Manufacturers, Automobiles & Components, Consumer Discretionary, NASDAQ Composite, Recreation, Cars, Consumer Goods, Consumer Discretionary, Automobiles, Recreational Vehicles, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Arcimoto report their recommendations after researching Arcimoto's financial statements, talking to executives and customers, or listening in on Arcimoto's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Arcimoto. The Arcimoto consensus assessment is calculated by taking the average forecast from all of the analysts covering Arcimoto.
Financial Strength
Based on the analysis of Arcimoto's profitability, liquidity, and operating efficiency, Arcimoto is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Arcimoto is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.240.13
Way Up
Slightly volatile
Total Current Liabilities20.9 M19.9 M
Sufficiently Up
Slightly volatile
Total Assets68.1 M64.9 M
Sufficiently Up
Slightly volatile
Total Current Assets15.7 M18.5 M
Fairly Down
Slightly volatile
Arcimoto's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Arcimoto's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arcimoto's financial leverage. It provides some insight into what part of Arcimoto's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Arcimoto's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Arcimoto deploys its capital and how much of that capital is borrowed.
Liquidity
Arcimoto cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 14.59 M in debt with debt to equity (D/E) ratio of 0.47, which is OK given its current industry classification. Arcimoto has a current ratio of 1.25, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Debt can assist Arcimoto until it has trouble settling it off, either with new capital or with free cash flow. So, Arcimoto's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arcimoto sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arcimoto to invest in growth at high rates of return. When we think about Arcimoto's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

9.74 Million
Arcimoto (FUV) is traded on NASDAQ Exchange in USA. It is located in 2034 West 2nd Avenue, Eugene, OR, United States, 97402 and employs 120 people. Arcimoto is listed under Motorcycle Manufacturers category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a total capitalization of 4.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcimoto's market, we take the total number of its shares issued and multiply it by Arcimoto's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Arcimoto runs under Automobiles sector within Consumer Discretionary industry. The entity has 11.16 M outstanding shares of which 852.24 K shares are currently shorted by investors with about 13.73 days to cover. Arcimoto has about 4.22 M in cash with (47.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check Arcimoto Probability Of Bankruptcy
Ownership Allocation
Arcimoto retains a total of 11.16 Million outstanding shares. Arcimoto shows 14.03 percent of its outstanding shares held by insiders and 5.59 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Arcimoto Ownership Details

Arcimoto Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Arcimoto jumping above the current price in 90 days from now is more than 94.0%. The Arcimoto probability density function shows the probability of Arcimoto stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Arcimoto has a beta of 0.4874. This usually indicates as returns on the market go up, Arcimoto average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Arcimoto will be expected to be much smaller as well. Additionally, arcimoto has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 0.41HorizonTargetOdds Above 0.41
6.46%90 days
 0.41 
93.51%
Based on a normal probability distribution, the odds of Arcimoto to move above the current price in 90 days from now is more than 94.0 (This Arcimoto probability density function shows the probability of Arcimoto Stock to fall within a particular range of prices over 90 days) .

Arcimoto Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Arcimoto that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arcimoto's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arcimoto's value.
InstituionRecorded OnShares
Northwest Financial Advisors2023-12-31
540
Ubs Group Ag2023-12-31
165
Wells Fargo & Co2023-12-31
163
Royal Bank Of Canada2023-12-31
145
Cutler Group Lp2023-12-31
128
North Star Investment Management Corp2023-12-31
35.0
Center For Financial Planning Inc2023-12-31
20.0
Cedar Mountain Advisors, Llc2023-12-31
20.0
Colonial Asset Management Inc2023-12-31
15.0
Level Four Advisory Services, Llc2023-12-31
74 K
Geode Capital Management, Llc2023-12-31
57.1 K
View Arcimoto Diagnostics

Arcimoto Historical Income Statement

Arcimoto Income Statement is one of the three primary financial statements used for reporting Arcimoto's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Arcimoto revenue and expense. Arcimoto Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Arcimoto's Interest Income is fairly stable compared to the past year. Cost Of Revenue is likely to climb to about 28.1 M in 2024, despite the fact that Operating Income is likely to grow to (50.9 M). View More Fundamentals

Arcimoto Stock Against Markets

Picking the right benchmark for Arcimoto stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arcimoto stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arcimoto is critical whether you are bullish or bearish towards Arcimoto at a given time. Please also check how Arcimoto's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arcimoto without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Arcimoto Corporate Management

Elected by the shareholders, the Arcimoto's board of directors comprises two types of representatives: Arcimoto inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arcimoto. The board's role is to monitor Arcimoto's management team and ensure that shareholders' interests are well served. Arcimoto's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arcimoto's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Arcimoto Stock?

Before investing in Arcimoto, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arcimoto. To buy Arcimoto stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arcimoto. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Arcimoto stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Arcimoto stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Arcimoto stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Arcimoto, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Arcimoto Stock please use our How to Invest in Arcimoto guide.

Already Invested in Arcimoto?

The danger of trading Arcimoto is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arcimoto is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arcimoto. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arcimoto is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arcimoto is a strong investment it is important to analyze Arcimoto's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arcimoto's future performance. For an informed investment choice regarding Arcimoto Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Arcimoto. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Arcimoto Stock please use our How to Invest in Arcimoto guide.
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When running Arcimoto's price analysis, check to measure Arcimoto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcimoto is operating at the current time. Most of Arcimoto's value examination focuses on studying past and present price action to predict the probability of Arcimoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcimoto's price. Additionally, you may evaluate how the addition of Arcimoto to your portfolios can decrease your overall portfolio volatility.
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Is Arcimoto's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcimoto. If investors know Arcimoto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcimoto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(9.72)
Revenue Per Share
1.019
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.37)
Return On Equity
(2.01)
The market value of Arcimoto is measured differently than its book value, which is the value of Arcimoto that is recorded on the company's balance sheet. Investors also form their own opinion of Arcimoto's value that differs from its market value or its book value, called intrinsic value, which is Arcimoto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcimoto's market value can be influenced by many factors that don't directly affect Arcimoto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcimoto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcimoto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcimoto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.